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SRB Corp’s Philip Morris PM Stock Holding History

SRB Corp’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,695
Closed -$458K – 109
2023
Q2 		$458K Buy
4,695
+1,090
+30% +$104K 0.03% 51
2023
Q1 		$351K Sell
3,605
-1,129
-24% -$113K 0.02% 76
2022
Q4 		$479K Buy
4,734
+410
+9% +$38.7K 0.03% 23
2022
Q3 		$358K Sell
4,324
-10,454
-71% -$997K 0.03% 85
2022
Q2 		$1.46M Hold
14,778
– – 0.09% 46
2022
Q1 		$1.39M Hold
14,778
– – 0.08% 63
2021
Q4 		$1.4M Sell
14,778
-2,206
-13% -$206K 0.07% 71
2021
Q3 		$1.61M Sell
16,984
-2,591
-13% -$261K 0.1% 52
2021
Q2 		$1.94M Buy
19,575
+2,588
+15% +$248K 0.13% 33
2021
Q1 		$1.51M Buy
16,987
+7,138
+72% +$606K 0.1% 69
2020
Q4 		$816K Buy
9,849
+2,453
+33% +$191K 0.06% 61
2020
Q3 		$555K Buy
7,396
+210
+3% +$16.2K 0.05% 100
2020
Q2 		$504K Buy
7,186
+1,036
+17% +$75.5K 0.04% 103
2020
Q1 		$449K Hold
6,150
– – 0.04% 38
2019
Q4 		$523K Buy
6,150
+662
+12% +$54.6K 0.04% 86
2019
Q3 		$417K Sell
5,488
-379
-6% -$30K 0.04% 153
2019
Q2 		$461K Sell
5,867
-2,496
-30% -$206K 0.04% 154
2019
Q1 		$739K Buy
8,363
+1,809
+28% +$146K 0.07% 43
2018
Q4 		$438K Buy
+6,554
New +$547K 0.05% 138

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRB Corp's PM Position: Q3 2023 in Review

SRB Corp sold out of Philip Morris (PM) in Q3 2023, closing a stake of 4,695 shares — an estimated $458K sold.

SRB Corp first reported a position in PM in Q4 2018 and held it in 19 quarters. The position peaked at $1.94M in Q2 2021. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • SRB Corp reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
  • SRB Corp sold 4,695 Philip Morris shares in Q3 2023, an estimated $458K.
  • SRB Corp first reported a position in Philip Morris in Q4 2018 and held it in 19 quarters.
  • SRB Corp's Philip Morris position peaked at $1.94M in Q2 2021.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.